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7/19/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 1 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32299 1 SONA 07/19/2017 SONAL 350 BEACH RD # 201 WALTER WHITECONSTRU PFR17-101 $0.00 $192.76 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $96.38 Receipt Tvpe:FPLRV : WORKING WITHOUT PERMIT Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $96.38 Receipt Total: $192.76 Tender Information: Amount Code Description Reference $192.76 G General -visa $192.76 Total Tendered $0.00 Change $192.76 Receipt Total 32300 1 SONA 07/19/2017 SONAL 350 BEACH RD # 201 WALTER WHITE CONSTRU PB17-319 $0.00 $669.38 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $649.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $649.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.75 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.75 Receipt Total: $669.38 Tender Information: Amount Code Description Reference $669.38 G General -visa $669.38 Total Tendered $0.00 Change $669.38 Receipt Total 32301 1SONA 07/19/2017 SONAL 332 RIVER DR POOL REPAIR PROS PB17-1060 $0.00 $160.26 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $155.60 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $155.60 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.33 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.33 Receipt Tvpe:BCAIF PBC BCAIF: BCIF Line Amount: $2.33 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.33 Receipt Total: $160.26 Tender Information: Amount Code Description Reference $160.26 G General -visa $160.26 Total Tendered $0.00 Change $160.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 2 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32302 1SONA 07/19/2017 SONAL 19 OAKLAND CT JUPITER TEQUESTA A JUPITER TEQI $0.00 $178.91 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $173.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $173.69 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.61 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.61 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.61 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.61 Receipt Total: $178.91 Tender Information: Amount Code Description Reference $178.91 G General -visa $178.91 Total Tendered $0.00 Change $178.91 Receipt Total 32303 1SONA 07/19/2017 SONAL CARRIAGE HOUSE 102-6463 $0.00 $102.88 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $102.88 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $102.88 Receipt Total: $102.88 Tender Information: Amount Code Description Reference $102.88 K Check $102.88 Total Tendered $0.00 Change $102.88 Receipt Total 32304 1SONA 07/19/2017 SONAL FERRELLGAS $0.00 $370.01 0 Receipt Tvpe:PROP Month and Year: JUN 2017 Line Amount: $370.01 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $370.01 Receipt Total: $370.01 Tender Information: Amount Code Description Reference $370.01 K Check $370.01 Total Tendered $0.00 Change $370.01 Receipt Total 32305 1SONA 07/19/2017 SONAL LMO NAIL SPA 102-457 $0.00 $64.88 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $64.88 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $64.88 Receipt Total: $64.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 3 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 32306 1SONA 07/19/2017 SONAL 701 OLD DIXIE FISHER CONTRACTING PFR17-1016 $0.00 $96.38 0 Receipt Type:FPLRV FIRE INSPECTION FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 32307 1SONA 07/19/2017 SONAL 227 RIVER DR WOODS ELECTRIC & HOM PE17-1012 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32308 1SONA 07/19/2017 SONAL 227 RIVER DR RHR POOLS PB17-1061 $0.00 $2,419.02 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $2,154.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2,154.38 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $32.32 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $32.32 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $32.32 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $32.32 Receipt Type:P&Z : RENOVATION REVIEW Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $2,419.02 DETAIL W/GL DIST RECEIPT REPORT 32310 1SONA 07/19/2017 SONAL 325 BEACH RD # 205 ASPIRE GROUP 1 LLC B17-276 $0.00 $96.38 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 32311 1SONA 07/19/2017 SONAL 325 BEACH RD # 107 ASPIRE GROUP 1 LLC PFR17-1001 $0.00 $96.38 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 From 03/25/2014 To 07/19/2017 Page: 4 Amount Code Description $96.38 7/19/2017 Villaqe of Tequesta Total Tendered $0.00 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2,419.02 K Check $2,419.02 Total Tendered $0.00 Change $2,419.02 Receipt Total 32309 1SONA 07/19/2017 SONAL 325 BEACH RD # 107 ASPIRE GROUP PB17-1018 $0.00 $169.38 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $115.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $115.38 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:P&Z : ZONING Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $169.38 Tender Information: Amount Code Description Reference $169.38 K Check $169.38 Total Tendered $0.00 Change $169.38 Receipt Total 32310 1SONA 07/19/2017 SONAL 325 BEACH RD # 205 ASPIRE GROUP 1 LLC B17-276 $0.00 $96.38 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 32311 1SONA 07/19/2017 SONAL 325 BEACH RD # 107 ASPIRE GROUP 1 LLC PFR17-1001 $0.00 $96.38 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total Reference $96.38 Receipt Total: $96.38 32312 1SONA 07/19/2017 SONAL 183 RIVER DR ADMIRAL PLUMBING PP17-0138 $0.00 $125.10 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 5 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $121.10 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $121.10 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $125.10 Tender Information: Amount Code Description Reference $125.10 K Check $125.10 Total Tendered $0.00 Change $125.10 Receipt Total 32313 1SONA 07/19/2017 SONAL 23 GOLFVIEW DR MAX GUARD HURRICANE PB17-1063 $0.00 $319.05 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $309.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $309.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.65 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.65 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.65 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.65 Receipt Total: $319.05 Tender Information: Amount Code Description Reference $319.05 K Check $319.05 Total Tendered $0.00 Change $319.05 Receipt Total 32314 1 SONA 07/19/2017 SONAL 415 N CYPRESS DR #7 E MAX GUARD HURRICANE PB17-1062 $0.00 $347.62 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $337.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $337.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.06 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.06 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.06 Receipt Total: $347.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 6 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $347.62 K Check $347.62 Total Tendered $0.00 Change $347.62 Receipt Total 218594 1 LEE 07/19/2017 LEE BILL RUDLING JR $0.00 $200.00 0 Receipt Type:UBA Account Number: 1021720120 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 218595 1 LEE 07/19/2017 LEE JOHN D. LYNN $0.00 $32.62 0 Receipt Type:UBA Account Number: 2197050133 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218596 1 LEE 07/19/2017 LEE ROBERT A. COWELL $0.00 $35.39 0 Receipt Type:UBA Account Number: 2143050161 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 218597 1 LEE 07/19/2017 LEE JAMES SAMBATARO $0.00 $16.26 0 Receipt Tvpe:UBA Account Number: 2141910140 Line Amount: $16.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.26 Receipt Total: $16.26 Tender Information: Amount Code Description Reference $16.26 K Check $16.26 Total Tendered $0.00 Change $16.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 7 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218598 1 LEE 07/19/2017 LEE HERMAN HUFFMAN $0.00 $82.85 0 Receipt Tvpe:UBA Account Number: 2191901515 Line Amount: $82.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.85 Receipt Total: $82.85 Tender Information: Amount Code Description Reference $82.85 K Check $82.85 Total Tendered $0.00 Change $82.85 Receipt Total 218599 1 LEE 07/19/2017 LEE MAREN MC ROBERTS $0.00 $43.80 0 Receipt Tvpe:UBA Account Number: 1110660141 Line Amount: $43.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.80 Receipt Total: $43.80 Tender Information: Amount Code Description Reference $43.80 K Check $43.80 Total Tendered $0.00 Change $43.80 Receipt Total 218600 1 LEE 07/19/2017 LEE JOSEPH DELRE $0.00 $213.00 0 Receipt Tvpe:UBA Account Number: 2161860167 Line Amount: $213.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.00 Receipt Total: $213.00 Tender Information: Amount Code Description Reference $213.00 K Check $213.00 Total Tendered $0.00 Change $213.00 Receipt Total 218601 1 LEE 07/19/2017 LEE LEONARD MEADOWS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130560826 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 218602 1 LEE 07/19/2017 LEE ALAN FAWCETT $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 8 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 218603 1 LEE 07/19/2017 LEE WALT HILL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 218604 1 LEE 07/19/2017 LEE ANNA GRECO $0.00 $130.37 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $130.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.37 Receipt Total: $130.37 Tender Information: Amount Code Description Reference $130.37 K Check $130.37 Total Tendered $0.00 Change $130.37 Receipt Total 218605 1 LEE 07/19/2017 LEE WALTER SPARBECK $0.00 $44.74 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $44.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.74 Receipt Total: $44.74 Tender Information: Amount Code Description Reference $44.74 K Check $44.74 Total Tendered $0.00 Change $44.74 Receipt Total 218606 1 LEE 07/19/2017 LEE VINCENT P. AMY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1061070113 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 9 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 218607 1 LEE 07/19/2017 LEE MARTIN HAINES $0.00 $309.15 0 Receipt Type:UBA Account Number: 2152020116 Line Amount: $309.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.15 Receipt Total: $309.15 Tender Information: Amount Code Description Reference $309.15 K Check $309.15 Total Tendered $0.00 Change $309.15 Receipt Total 218608 1 LEE 07/19/2017 LEE STEVE&HEATHER VAUGHN $0.00 $42.52 0 Receipt Type:UBA Account Number: 1061590156 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 218609 1 LEE 07/19/2017 LEE #1130640158 ERIN BLOOD $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 6 SPLITRAIL CIR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 218610 1 LEE 07/19/2017 LEE GARY PRUS $0.00 $324.17 0 Receipt Tvpe:UBA Account Number: 1021570533 Line Amount: $324.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $324.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 10 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $324.17 Tender Information: Amount Code Description Reference $324.17 K Check $324.17 Total Tendered $0.00 Change $324.17 Receipt Total 218611 1 LEE 07/19/2017 LEE $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 19618 S. HARBOR RD Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 218612 1 LEE 07/19/2017 LEE 18081 SE COUNTRY CLUB SKYLINE LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: WATER SEARCH RUSH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 218613 1 LEE 07/19/2017 LEE #2191360212 COAST 2 COAST LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: WATER SEARCH RUSH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 218614 1 LEE 07/19/2017 LEE #2172536347 SOUTH FLORIDA TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 11 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 218615 1 LEE 07/19/2017 LEE #2141070230 TOWN TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 218616 1 LEE 07/19/2017 LEE #1070970145 SOUTH FLORIDA TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 218617 1 LEE 07/19/2017 LEE PENNY GREENWOOD $0.00 $102.61 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $102.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.61 Receipt Total: $102.61 Tender Information: Amount Code Description Reference $102.61 K Check $102.61 Total Tendered $0.00 Change $102.61 Receipt Total 218618 1 LEE 07/19/2017 LEE 390 TEQUESTA DRIVE LLC $0.00 $92.77 0 Receipt Tvpe:UBA Account Number: 1101030169 Line Amount: $92.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.77 Receipt Total: $92.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 12 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.77 K Check $92.77 Total Tendered $0.00 Change $92.77 Receipt Total 218619 1 LEE 07/19/2017 LEE TAMMY LAPLANTE % $0.00 $26.11 0 Receipt Type:UBA Account Number: 2191100116 Line Amount: $26.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.11 Receipt Total: $26.11 Tender Information: Amount Code Description Reference $26.11 K Check $26.11 Total Tendered $0.00 Change $26.11 Receipt Total 218620 1 LEE 07/19/2017 LEE KATHLEEN MAYER $0.00 $53.00 0 Receipt Type:UBA Account Number: 2151760141 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 218621 1 LEE 07/19/2017 LEE ART BEAHM $0.00 $35.00 0 Receipt Type:UBA Account Number: 1070770175 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 218622 1 LEE 07/19/2017 LEE P. STEPHEN ROTH $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Villaqe of Tequesta Page: 13 7/19/2017 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218623 1 LEE 07/19/2017 LEE CARLOS SARDINHA Receipt Tvpe:UBA Account Number: 1063500142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 218624 1 LEE 07/19/2017 LEE CAROL GREGG Receipt Tvpe:UBA Account Number: 1021681596 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $13.70 K Check $13.70 Total Tendered $0.00 Change $13.70 Receipt Total 218625 1 LEE 07/19/2017 LEE LEWIS HAYWARD Receipt Tvpe:UBA Account Number: 2140570526 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 218626 1 LEE 07/19/2017 LEE CHARLES FISCHER Receipt Type:UBA Account Number: 1075750128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 218627 1 LEE 07/19/2017 LEE ALLEN BETZ Receipt Type:UBA Account Number: 1100500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $13.70 0 Line Amount: $13.70 Amount $13.70 Receipt Total: $13.70 $0.00 $40.94 0 Line Amount: $40.94 Amount $40.94 Receipt Total: $40.94 $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 Receipt Total: $35.39 $0.00 $29.85 0 Line Amount: $29.85 Amount $29.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 14 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218628 1 LEE 07/19/2017 LEE RAYMOND SCHAUER $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2160580114 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218629 1 LEE 07/19/2017 LEE DONALD E KEHR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172550413 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 218630 1 LEE 07/19/2017 LEE ROSAMINDA CHAMI $0.00 $232.98 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $232.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $232.98 Receipt Total: $232.98 Tender Information: Amount Code Description Reference $232.98 K Check $232.98 Total Tendered $0.00 Change $232.98 Receipt Total 218631 1 LEE 07/19/2017 LEE SHARON SCOTT $0.00 $92.14 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $92.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.14 Receipt Total: $92.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 15 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.14 K Check $92.14 Total Tendered $0.00 Change $92.14 Receipt Total 218632 1 LEE 07/19/2017 LEE EDWARD BONARDI $0.00 $18.77 0 Receipt Type:UBA Account Number: 1111060137 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.77 Receipt Total: $18.77 Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 218633 1 LEE 07/19/2017 LEE ROGER BUCKWALTER $0.00 $150.00 0 Receipt Type:UBA Account Number: 2160800115 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 218634 1 LEE 07/19/2017 LEE ROBERT STEINER $0.00 $51.16 0 Receipt Type:UBA Account Number: 2161830174 Line Amount: $51.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.16 Receipt Total: $51.16 Tender Information: Amount Code Description Reference $51.16 K Check $51.16 Total Tendered $0.00 Change $51.16 Receipt Total 218635 1 LEE 07/19/2017 LEE DONNA WILCOX $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Villaqe of Tequesta Page: 16 7/19/2017 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218636 1 LEE 07/19/2017 LEE W MICHAEL KINARD Receipt Tvpe:UBA Account Number: 2160220115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $201.64 K Check $201.64 Total Tendered $0.00 Change $201.64 Receipt Total 218637 1 LEE 07/19/2017 LEE STEVE A ANDERSON Receipt Tvpe:UBA Account Number: 2160670116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218638 1 LEE 07/19/2017 LEE GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 218639 1 LEE 07/19/2017 LEE WAYNE PLAYER Receipt Type:UBA Account Number: 1050960134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $650.65 K Check $650.65 Total Tendered $0.00 Change $650.65 Receipt Total 218640 1 LEE 07/19/2017 LEE MIKE WATERS Receipt Type:UBA Account Number: 1073000174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $201.64 0 Line Amount: $201.64 Amount $201.64 Receipt Total: $201.64 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $650.65 0 Line Amount: $650.65 Amount $650.65 Receipt Total: $650.65 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 17 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 218641 1 LEE 07/19/2017 LEE WILLIAM J. WILLIAMS JR. $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2161730110 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 218642 1 LEE 07/19/2017 LEE ROGER DROLET $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218643 1 LEE 07/19/2017 LEE FRANKLIN&DIANE FLANNERY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130490158 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 218644 1 LEE 07/19/2017 LEE ANTONIO GOMEZ $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 18 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 218645 1 LEE 07/19/2017 LEE ROBERT L MORTIMER $0.00 $35.39 0 Receipt Type:UBA Account Number: 2160500125 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 218646 1 LEE 07/19/2017 LEE DONALD REID $0.00 $29.50 0 Receipt Type:UBA Account Number: 2174520128 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 218647 1 LEE 07/19/2017 LEE MARSHA MC PEAKE $0.00 $29.50 0 Receipt Type:UBA Account Number: 1050750129 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 218648 1 LEE 07/19/2017 LEE RONALD PARVU $0.00 $28.02 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $28.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.02 Receipt Total: $28.02 Tender Information: Amount Code Description Reference $28.02 K Check $28.02 Total Tendered $0.00 Change $28.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 19 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218649 1 LEE 07/19/2017 LEE RALPH L. BRASINGTON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191902011 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 218650 1 LEE 07/19/2017 LEE MAUREEN O'NEILL $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2140900110 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218651 1 LEE 07/19/2017 LEE #1111110164 BRYAN MCGILVAY $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 323 LEIGH RD Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 218652 1 LEE 07/19/2017 LEE #2161470244 SAHA BOULANGER $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 11 HEMLOCK LN Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/19/2017 Tender Information: Page: 20 Code Description $99.84 W water visa -retail $99.84 Total Tendered 7/19/2017 Villaqe of Tequesta $99.84 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 218653 1 LEE 07/19/2017 LEE ANJELIKA KOUZNETSOVA $0.00 $46.68 0 Receipt Type:UBA Account Number: 1121360947 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 W water visa -retail $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 218654 1 LEE 07/19/2017 LEE FLORENCE M. MARTINEZ $0.00 $125.50 0 Receipt Type:UBA Account Number: 2161440127 Line Amount: $125.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.50 Receipt Total: $125.50 Tender Information: Amount Code Description Reference $125.50 W water visa -retail $125.50 Total Tendered $0.00 Change $125.50 Receipt Total 218655 1 LEE 07/19/2017 LEE VINCENT TRAN $0.00 $39.64 0 Receipt Type:UBA Account Number: 2197440129 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 Receipt Total: $39.64 Tender Information: Amount Code Description Reference $39.64 W water visa -retail $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 218656 1 LEE 07/19/2017 LEE GREGORY BADGLEY $0.00 $99.84 0 Receipt Tvpe:UBA Account Number: 1051593122 Line Amount: $99.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.84 W water visa -retail $99.84 Total Tendered $0.00 Change $99.84 Receipt Total Reference $99.84 Receipt Total: $99.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 21 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218657 1 LEE 07/19/2017 LEE JUSTIN ROBERT DELUCCA $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2161470155 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 W water visa -retail $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218658 1 LEE 07/19/2017 LEE ADAM BAGWELL $0.00 $392.64 0 Receipt Tvpe:UBA Account Number: 2140570232 Line Amount: $392.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $392.64 Receipt Total: $392.64 Tender Information: Amount Code Description Reference $392.64 W water visa -retail $392.64 Total Tendered $0.00 Change $392.64 Receipt Total 218659 1 LEE 07/19/2017 LEE CATHERINE VON PHUL $0.00 $367.85 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $367.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $367.85 Receipt Total: $367.85 Tender Information: Amount Code Description Reference $367.85 W water visa -retail $367.85 Total Tendered $0.00 Change $367.85 Receipt Total 218660 1 LEE 07/19/2017 LEE BRUCE VALENTE $0.00 $26.34 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 Receipt Total: $26.34 Tender Information: Amount Code Description Reference $26.34 W water visa -retail $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 218661 1 LEE 07/19/2017 LEE CATHERINE VON PHUL $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2141610300 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 22 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.14 Tender Information: Amount Code Description Reference $41.14 W water visa -retail $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 218662 1 LEE 07/19/2017 LEE PAT SANDS AND $0.00 $26.82 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $26.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.82 Receipt Total: $26.82 Tender Information: Amount Code Description Reference $26.82 W water visa -retail $26.82 Total Tendered $0.00 Change $26.82 Receipt Total 218663 1 LEE 07/19/2017 LEE LISA DUGGAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172690439 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 218664 1 LEE 07/19/2017 LEE GREGORY C SPENCER $0.00 $49.25 0 Receipt Tvpe:UBA Account Number: 1081460123 Line Amount: $49.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.25 Receipt Total: $49.25 Tender Information: Amount Code Description Reference $49.25 W water visa -retail $49.25 Total Tendered $0.00 Change $49.25 Receipt Total 218665 1 LEE 07/19/2017 LEE JOHN SIMS $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2140590124 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/19/2017 Page: 23 7/19/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.08 W water visa-retail $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218666 1 LEE 07/19/2017 LEE LESLEY STUART $0.00 $100.00 0 Receipt Type:UBA Account Number: 2191902721 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 W water visa-retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 218667 1 LEE 07/19/2017 LEE THOMAS SAUNDERS $0.00 $27.00 0 Receipt Type:UBA Account Number: 2142040123 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 C Cash $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 218668 1 LEE 07/19/2017 LEE SANDRINE SOBEL $0.00 $21.54 0 Receipt Type:UBA Account Number: 2141840167 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 C Cash $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 218669 1 LEE 07/19/2017 LEE EDWARD FEINER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2190665210 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 C Cash $22.77 Total Tendered $0.00 Change $22.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/19/2017 Tender Information: Page: 24 Code Description $18.77 C Cash $18.77 Total Tendered 7/19/2017 Villaqe of Tequesta $18.77 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218670 1 LEE 07/19/2017 LEE EUGENE THOMAS BLAIR $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 C Cash $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218671 1 LEE 07/19/2017 LEE FRANCISCO SCILABRO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 218672 1 LEE 07/19/2017 LEE ALEXANDRA OWEN $0.00 $14.00 0 Receipt Tvpe:UBA Account Number: 1111660455 Line Amount: $14.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.00 Receipt Total: $14.00 Tender Information: Amount Code Description Reference $14.00 C Cash $14.00 Total Tendered $0.00 Change $14.00 Receipt Total 218673 1 LEE 07/19/2017 LEE VILLAGE BOOTERY $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1021370112 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $18.77 C Cash $18.77 Total Tendered $0.00 Change $18.77 Receipt Total Reference $18.77 Receipt Total: $18.77 Grand Total (excl. voids): $11,907.44